Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-700
Closed -$9K 6337
2021
Q1
$9K Hold
700
﹤0.01% 3914
2020
Q4
$5K Sell
700
-1,800
-72% -$53.1K ﹤0.01% 3700
2020
Q3
$2K Buy
2,500
+100
+4% +$1.95K ﹤0.01% 4135
2020
Q2
$1K Buy
+2,400
New +$38.2K ﹤0.01% 4169
2018
Q1
Sell
-100
Closed -$1K 5191
2017
Q4
$1K Sell
100
-7,600
-99% -$350K ﹤0.01% 4576
2017
Q3
$133K Sell
7,700
-1,200
-13% -$47.5K 0.01% 1443
2017
Q2
$86K Buy
8,900
+6,500
+271% +$220K ﹤0.01% 1986
2017
Q1
$17K Sell
2,400
-7,400
-76% -$232K ﹤0.01% 3512
2016
Q4
$49K Buy
9,800
+1,700
+21% +$47.2K ﹤0.01% 2569
2016
Q3
$22K Sell
8,100
-38,900
-83% -$907K ﹤0.01% 3340
2016
Q2
$11K Sell
47,000
-76,200
-62% -$1.74M ﹤0.01% 4043
2016
Q1
$132K Buy
+123,200
New +$2.58M 0.01% 1351

Other funds holding TEX